-12.5%
COIN vs HAL
+10.9%
-23.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.3% | -2.1% |
| 7D | -0.1% | -1.3% | +1.2% | -0.6% |
| 30D | +17.5% | +10.9% | +6.6% | +22.1% |
| 3M | +12.4% | -5.8% | +18.2% | +15.5% |
| 6M | -12.5% | +8.1% | -20.7% | -4.9% |
| All | -12.5% | +10.9% | -23.4% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded HAL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling